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Penske Automotive Group
PAG

Overview Fund Activity

318 hedge funds and large institutions have $2.32B invested in Penske Automotive Group in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 89 increasing their positions, 132 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
-8
Holders Change %
-2.45%
% of All Funds
5.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
44
Increased
89
Reduced
132
Closed
50
Calls
$41.5M
Puts
$81.5M
Net Calls
-$40M
Net Calls Change
-$74.2M

Top Buyers

1
Jane Street
Jane Street
New York
$27.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$34.7M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$12.8M
4
Goldman Sachs
Goldman Sachs
New York
$92.4M
5
MPM
Meritage Portfolio Management
Kansas
$7.01M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$0
2
American Century Companies
American Century Companies
Missouri
$116M
3
BAM
Burgundy Asset Management
Ontario, Canada
$126M
4
AQR Capital Management
AQR Capital Management
Connecticut
$47.8M
5
Charles Schwab
Charles Schwab
California
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
301
Rise Advisors
New York
$3K – – –
Loomis, Sayles & Company
302
Loomis, Sayles & Company
Massachusetts
$3K +$1.1K +11 +58%
DI
303
Disciplined Investments
Oklahoma
$2K -$200 -2 -9%
CCM
304
Covington Capital Management
California
$2K – – –
EARNEST Partners
305
EARNEST Partners
Georgia
$2K – – –
PFBT
306
Parkside Financial Bank & Trust
Missouri
$2K +$381 +4 +24%
AF
307
Advisornet Financial
Minnesota
$2K +$1.4K +14 +233%
CB
308
Community Bank
New York
$2K +$2K +17 New
PPWM
309
PFG Private Wealth Management
Florida
$2K +$2K +23 New
BIA
310
Bell Investment Advisors
California
$1K -$600 -9 -38%
MPWT
311
MassMutual Private Wealth & Trust
Connecticut
$1K -$182 -2 -15%
AWM
312
Atticus Wealth Management
Florida
$1K – – –
TFA
313
Transamerica Financial Advisors
Florida
$1K – – –
GWS
314
Glassman Wealth Services
Virginia
$1K – – –
FGAM
315
Financial Gravity Asset Management
Texas
$252 -$18 -63 -7%
Pacer Advisors
316
Pacer Advisors
Pennsylvania
– -$53.3M -509,417 Closed
WI
317
WBI Investments
New Jersey
– -$4.32M -43,164 Closed
NC
318
NewSquare Capital
Pennsylvania
– -$3.05M -29,166 Closed
Voloridge Investment Management
319
Voloridge Investment Management
Florida
– -$3M -28,638 Closed
VIA
320
Vident Investment Advisory
Georgia
– -$2.67M -25,544 Closed
EGI
321
EAM Global Investors
California
– -$2.19M -20,932 Closed
PAM
322
Panagora Asset Management
Massachusetts
– -$1.75M -16,753 Closed
Twin Tree Management
323
Twin Tree Management
Texas
– -$1.63M -15,589 Closed
JF
324
Jump Financial
Illinois
– -$1.63M -15,573 Closed
SCM
325
Segantii Capital Management
Hong Kong
– -$1.31K -12,500 Closed
11 12
13
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